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Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.12%
This Fund
S&P 500
This Quarter
Est. Return
+6.7%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$20.8B
AUM Growth
+$1.74B
(+9.1%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
2,085
New
292
Increased
1,086
Reduced
439
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$212M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$196M |
| 3 |
Chevron
CVX
|
+$170M |
| 4 |
PayPal
PYPL
|
+$115M |
| 5 |
Norfolk Southern
NSC
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$231M |
| 2 |
TotalEnergies
TTE
|
+$200M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$122M |
| 4 |
Union Pacific
UNP
|
+$122M |
| 5 |
Chubb
CB
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.73% |
| 2 | Technology | 12.56% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Monolithic Power Systems
MPWR
$67.9B
| $14.2M | 0.07% |
222,359
-90,710
| -29% | -$5.63M |
|
252
Booz Allen Hamilton
BAH
$9.03B
| $14.1M | 0.07% |
+456,930
| New | +$13.3M |
|
253
Patterson-UTI
PTEN
$3.79B
| $14.1M | 0.07% |
933,710
+207,860
| +29% | +$3.2M |
|
254
Alexandria Real Estate Equities
ARE
$8.38B
| $14M | 0.07% |
155,020
+61,378
| +66% | +$5.55M |
|
255
Lockheed Martin
LMT
$134B
| $14M | 0.07% |
64,390
+610
| +1% | +$132K |
|
256
Southern Company
SO
$108B
| $13.9M | 0.07% |
297,324
+4,794
| +2% | +$217K |
|
257
Neurocrine Biosciences
NBIX
$16.7B
| $13.9M | 0.07% |
245,813
-35,530
| -13% | -$1.81M |
|
|
AWH
258
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13.8M | 0.07% |
370,340
+35,990
| +11% | +$1.33M |
|
|
AAN.A
259
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $13.8M | 0.07% |
614,810
+149,450
| +32% | +$3.35M |
|
260
Brunswick
BC
$5.33B
| $13.5M | 0.07% |
267,997
+4,970
| +2% | +$256K |
|
|
BRCD
261
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.5M | 0.07% |
1,472,138
-255,440
| -15% | -$2.51M |
|
262
Petrobras
PBR
$117B
| $13.5M | 0.06% |
3,138,090
-347,276
| -10% | -$1.69M |
|
263
LKQ Corp
LKQ
$6.18B
| $13.4M | 0.06% |
452,030
+43,470
| +11% | +$1.26M |
|
264
FTI Consulting
FCN
$4.25B
| $13.4M | 0.06% |
386,023
-236,497
| -38% | -$9.09M |
|
265
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $13.4M | 0.06% |
615,320
+21,560
| +4% | +$479K |
|
266
Check Point Software Technologies
CHKP
$12.9B
| $13.4M | 0.06% |
164,100
| – | – |
|
|
HMHC
267
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $13.3M | 0.06% |
610,770
| – | – |
|
268
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $13.3M | 0.06% |
127,364
-18,578
| -13% | -$1.96M |
|
269
Campbell Soup
CPB
$6.85B
| $13.1M | 0.06% |
249,700
-80
| -0% | -$4.1K |
|
|
CLGX
270
DELISTED
Corelogic, Inc.
CLGX
| $13.1M | 0.06% |
386,760
+376,760
| +3,768% | +$14.1M |
|
271
Cencora
COR
$61.7B
| $13M | 0.06% |
125,435
+10,860
| +9% | +$1.07M |
|
|
BCPC
272
Balchem Corp
BCPC
$5.71B
| $13M | 0.06% |
213,150
+530
| +0.2% | +$34.4K |
|
273
ManpowerGroup
MAN
$2.66B
| $12.9M | 0.06% |
152,721
+13,180
| +9% | +$1.15M |
|
274
Lear
LEA
$8.16B
| $12.8M | 0.06% |
104,240
+71,340
| +217% | +$8.69M |
|
275
Agilent Technologies
A
$40.5B
| $12.8M | 0.06% |
305,567
+79,920
| +35% | +$3.09M |
|
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SCP
Thrivent Financial for Lutherans's Q4 2015 Portfolio in Review
As of Q4 2015, Thrivent Financial for Lutherans held 2,085 positions worth $20.8B, up 9.1% from $19.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Thrivent Financial for Lutherans's Q4 2015 filing shows 292 new, 1,086 increased, 439 reduced and 100 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,735,120 shares worth $223M. The largest sale was Alphabet (Google) Class C, an estimated $231M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Thrivent Financial for Lutherans's largest Q4 2015 buy was Alphabet (Google) Class A: 5,735,120 shares worth $223M.
- Thrivent Financial for Lutherans added most to Chevron in Q4 2015, an estimated $170M increase.
- Thrivent Financial for Lutherans's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $231M.
- Thrivent Financial for Lutherans fully exited Chubb in Q4 2015, selling an estimated $62.6M.
- Thrivent Financial for Lutherans's ten largest holdings make up 14% of its $20.8B portfolio in Q4 2015.
- Thrivent Financial for Lutherans opened 292 new positions and closed 100 in Q4 2015.
- Thrivent Financial for Lutherans's portfolio value rose 9.1% quarter-over-quarter to $20.8B.
Based on Thrivent Financial for Lutherans's 13F filing for Q4 2015, filed 16 Feb 2016.